GDEX Berhad
GDEX Berhad, an investment holding company, provides express delivery and logistics services in Malaysia, Vietnam, Indonesia, and Singapore. The company operates through three segments: Express Delivery, Logistics, Information Technology, Property Manage…
Integrated Freight & Logistics
MY, Petaling Jaya [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 5.74 | 4.07 | 3.85 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -12.29 | -7.43 | -6.61 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.67 | 0.08 | 0.08 | |
| Cash | -6.97 | 0.04 | 0.04 | |
| Capex | 90.55 | < 0.005 | < 0.005 | |
| Free Cash Flow | -97.93 | < 0.005 | < 0.005 | |
| Revenue | 7.79 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 10.43 | -0.09 | -0.10 | |
| ROA | 25.15 | -0.01 | -0.02 | |
| ROE | 25.13 | -0.02 | -0.03 | |
| ROIC | -18.34 | -0.02 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0078.KL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0078.KL is permitted for members.
6
Leverage & Liquidity